We are live on ! Find out more
OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$3.36B
AUM Growth
+$69M
Cap. Flow
-$57.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
15.38%
Holding
1,469
New
124
Increased
451
Reduced
583
Closed
190

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
NKE icon
Nike
NKE
+$6.91M
4
UNH icon
UnitedHealth
UNH
+$5.87M
5
CMCSA icon
Comcast
CMCSA
+$5.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
2
GHL
Greenhill & Co., Inc.
GHL
+$9.81M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.1M
4
INTC icon
Intel
INTC
+$4.62M
5
TDG icon
TransDigm Group
TDG
+$4.13M

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Financials 10.83%
3 Consumer Discretionary 9.75%
4 Industrials 9.6%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNBKA
901
DELISTED
Century Bancorp Inc/Mass
CNBKA
$342K 0.01%
7,865
– –
ALV icon
902
Autoliv
ALV
$9.02B
$341K 0.01%
3,799
-929
-20% -$81.4K
SPLS
903
DELISTED
Staples Inc
SPLS
$341K 0.01%
36,029
+164
+0.5% +$1.92K
SRPT icon
904
Sarepta Therapeutics
SRPT
$1.57B
$339K 0.01%
8,779
-200
-2% -$6.49K
WATT icon
905
Energous
WATT
$77.6M
$339K 0.01%
71
+20
+39% +$88.7K
XL
906
DELISTED
XL Group Ltd.
XL
$339K 0.01%
8,645
-4,200
-33% -$159K
PII icon
907
Polaris
PII
$3.82B
$338K 0.01%
3,930
-14,954
-79% -$1.59M
NWE icon
908
NorthWestern Energy
NWE
$4.23B
$336K 0.01%
6,200
– –
EEP
909
DELISTED
Enbridge Energy Partners
EEP
$336K 0.01%
14,593
+1,780
+14% +$44.6K
APTV icon
910
Aptiv
APTV
$12B
$334K 0.01%
3,894
+249
+7% +$20.8K
PHO icon
911
Invesco Water Resources ETF
PHO
$2.01B
$334K 0.01%
15,432
– –
KND
912
DELISTED
Kindred Healthcare
KND
$334K 0.01%
28,000
-4,500
-14% -$58.2K
NXDT
913
NexPoint Diversified Real Estate Trust
NXDT
$234M
$333K 0.01%
+16,287
New +$364K
SBS icon
914
Sabesp
SBS
$19.1B
$332K 0.01%
371,435
-156,995
-30% -$141K
ST icon
915
Sensata Technologies
ST
$6.74B
$332K 0.01%
7,204
-628
-8% -$28.9K
ATR icon
916
AptarGroup
ATR
$8.55B
$331K 0.01%
4,558
-136
-3% -$9.82K
RING icon
917
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$331K 0.01%
30,228
-2,876
-9% -$32.8K
BCV
918
Bancroft Fund
BCV
$133M
$329K 0.01%
18,085
-4,669
-21% -$87.5K
WLL
919
DELISTED
Whiting Petroleum Corporation
WLL
$329K 0.01%
116
-39
-25% -$185K
GG
920
DELISTED
Goldcorp Inc
GG
$329K 0.01%
28,419
+1,200
+4% +$15.3K
MMU
921
Western Asset Managed Municipals Fund
MMU
$548M
$328K 0.01%
23,132
+10,232
+79% +$145K
MRCC
922
DELISTED
Monroe Capital Corp
MRCC
$328K 0.01%
+25,081
New +$361K
HAS icon
923
Hasbro
HAS
$13.3B
$327K 0.01%
4,850
+1,292
+36% +$94.6K
IQI icon
924
Invesco Quality Municipal Securities
IQI
$522M
$327K 0.01%
25,804
– –
CIT
925
DELISTED
CIT Group Inc.
CIT
$327K 0.01%
8,247
-3,150
-28% -$132K
35 36
37
38 39

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Oppenheimer & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Oppenheimer & Co held 1,469 positions worth $3.36B, up 2.1% from $3.29B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Oppenheimer & Co's Q4 2015 filing shows 124 new, 451 increased, 583 reduced and 190 closed positions. Its largest new stake was Alphabet (Google) Class A: 405,040 shares worth $15.8M. The largest sale was Alphabet (Google) Class C, an estimated $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oppenheimer & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 405,040 shares worth $15.8M.
  • Oppenheimer & Co added most to Amazon in Q4 2015, an estimated $13.3M increase.
  • Oppenheimer & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $14.8M.
  • Oppenheimer & Co fully exited Greenhill & Co., Inc. in Q4 2015, selling an estimated $9.81M.
  • Oppenheimer & Co's ten largest holdings make up 15% of its $3.36B portfolio in Q4 2015.
  • Oppenheimer & Co opened 124 new positions and closed 190 in Q4 2015.
  • Oppenheimer & Co's portfolio value rose 2.1% quarter-over-quarter to $3.36B.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.